State of Alaska Department of Revenue’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253
| Closed | -$90K | – | 1634 |
|
|
2022
Q1 | $90K | Sell |
253
-3
| -1% | -$1.07K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $174K | Sell |
256
-10
| -4% | -$6.8K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $266K | Buy |
266
+47
| +21% | +$47K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $158K | Buy |
219
+13
| +6% | +$9.38K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $167K | Sell |
206
-29
| -12% | -$23.5K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $109K | Sell |
235
-47
| -17% | -$21.8K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $72K | Sell |
282
-73
| -21% | -$18.6K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $56K | Sell |
355
-3
| -0.8% | -$473 | ﹤0.01% | 1616 |
|
|
2020
Q1 | $48K | Buy |
358
+66
| +23% | +$8.85K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $124K | Sell |
292
-1
| -0.3% | -$425 | ﹤0.01% | 1599 |
|
|
2019
Q3 | $91K | Buy |
293
+174
| +146% | +$54K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $40K | Sell |
119
-5
| -4% | -$1.68K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $51K | Buy |
124
+3
| +2% | +$1.23K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $48K | Hold |
121
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $69K | Hold |
121
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $68K | Hold |
121
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $83K | Buy |
121
+47
| +64% | +$32.2K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $61K | Sell |
74
-2
| -3% | -$1.65K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $49K | Hold |
76
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $80K | Buy |
76
+33
| +77% | +$34.7K | 0.01% | 1143 |
|
|
2017
Q1 | $40K | Buy |
43
+1
| +2% | +$930 | ﹤0.01% | 1149 |
|
|
2016
Q4 | $47K | Buy |
+42
| New | +$47K | ﹤0.01% | 843 |
|